Investors

Premium Income Fund

The Premium Income Fund ARSN 090 687 577 is a registered managed investment scheme domiciled in Australia. The Fund was first registered on 22 December 1999 and is managed by Wellington Capital Limited.

The Premium Income Fund’s principal activity is the receipt and investment of Unitholders’ funds in registered mortgages, equity, debt instruments and cash.

There are currently 830,532,768 Units on issue in the Premium Income Fund. The Premium Income Fund currently has in excess of 10,700 Unitholders.

Structure

The basic framework of the Premium Income Fund is as follows:

The Fund’s Authorised Investments

The Constitution of the Premium Income Fund authorises the Fund to invest in the following authorised investments: